YTD Return
0.00%
as of 29 May 2026
Offer Price
₦1.03
NAV per unit
Total NAV
₦50,387,884.14
Net assets (₦)
Unitholders
3
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
0.00%
as of 29 May 2026
Offer Price
₦1.03
NAV per unit
Total NAV
₦50,387,884.14
Net assets (₦)
Unitholders
3
Registered investors
Data Date
29 May 2026
Latest SEC report